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Type	Result	AUM

HP Magic Spoon Holdings LP
Firm	HighPost Capital LLC ✚
Fund #	805-3013874575
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HighPost Capital GP I LLC
Custodian	First Republic Bank, JP Morgan Chase Bank NA
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	5

Comparable Firms	State	AUM
GVS Financial Group Inc ✚		118.0 M
Curat Global LLC ✚		117.5 M
Albert Bridge Capital Management LP ✚		117.4 M
LJ BREY Inc ✚		117.3 M
Caerus Investment Advisors LLC ✚		117.2 M
Legacy Road LLC ✚		117.2 M
BAS Capital Corp ✚		117.0 M
Abraham & Co Inc ✚		117.0 M
Humilis Investment Strategies LLC ✚		117.0 M
Burt Asset Management Inc ✚		117.0 M

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